Austin Private Wealth, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$472.1B

Holdings

125

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
1
VONEVANGUARD SCOTTSDALE FDS
500,923$100.3B21.24%
2
VTWOVANGUARD SCOTTSDALE FDS
740,421$65.5B13.87%
3
ESGUISHARES TR
218,220$21.5B4.55%
4
VEAVANGUARD TAX-MANAGED INTL FD
416,561$21.0B4.46%
5
IWBISHARES TR
80,953$19.6B4.15%
6
MUBISHARES TR
166,884$19.4B4.11%
7
SPYMSPDR SER TR
372,598$18.8B3.98%
8
EFGISHARES TR
160,109$17.0B3.61%
9
BSVVANGUARD BD INDEX FDS
202,282$16.6B3.51%
10
SCZISHARES TR
211,431$15.7B3.33%
11
EFVISHARES TR
198,003$10.1B2.13%
12
AAPLAPPLE INC
56,872$8.0B1.70%
13
VWOVANGUARD INTL EQUITY INDEX F
142,955$7.1B1.51%
14
AQLTISHARES TR
257,215$6.8B1.45%
15
SCHJSCHWAB STRATEGIC TR
114,156$5.8B1.23%
16
VLUEISHARES TR
49,615$5.0B1.06%
17
SPYSPDR S&P 500 ETF TR
11,411$4.9B1.04%Put
18
MSFTMICROSOFT CORP
16,996$4.8B1.02%Call
19
MBBISHARES TR
42,926$4.6B0.98%
20
XSOEWISDOMTREE TR
118,372$4.4B0.94%
21
SCHASCHWAB STRATEGIC TR
42,478$4.3B0.90%
22
TSLATESLA INC
5,403$4.2B0.89%
23
IYWISHARES TR
40,497$4.1B0.87%
24
FALNISHARES TR
124,242$3.7B0.79%
25
IXGISHARES TR
42,583$3.3B0.71%
26
IUSBISHARES TR
59,750$3.2B0.67%
27
AMZNAMAZON COM INC
948$3.1B0.66%Call
28
XOMEXXON MOBIL CORP
48,305$2.8B0.60%
29
GOOGLALPHABET INC
1,060$2.8B0.60%Call
30
XLESELECT SECTOR SPDR TR
52,557$2.7B0.58%
31
SCHPSCHWAB STRATEGIC TR
40,523$2.5B0.54%
32
FNDXSCHWAB STRATEGIC TR
45,788$2.5B0.52%
33
SCHDSCHWAB STRATEGIC TR
31,579$2.3B0.50%
34
IVVISHARES TR
5,344$2.3B0.49%
35
IAU*ISHARES GOLD TR
60,593$2.0B0.43%
36
VIGVANGUARD SPECIALIZED FUNDS
12,648$1.9B0.41%
37
VEUVANGUARD INTL EQUITY INDEX F
28,022$1.7B0.36%
38
NVDANVIDIA CORPORATION
7,293$1.5B0.32%Call
39
TLHISHARES TR
9,911$1.5B0.31%
40
EUSBISHARES TR
28,090$1.4B0.30%
41
COMTISHARES U S ETF TR
34,171$1.2B0.26%
42
VTIVANGUARD INDEX FDS
5,287$1.2B0.25%
43
METAFACEBOOK INC
3,385$1.1B0.24%Call
44
SCHGSCHWAB STRATEGIC TR
7,711$1.1B0.24%
45
USXFISHARES TR
28,484$1.0B0.22%
46
USMVISHARES TR
13,559$997.0M0.21%
47
JPMJPMORGAN CHASE & CO
5,983$979.0M0.21%Call
48
GOOGALPHABET INC
339$904.0M0.19%
49
VXFVANGUARD INDEX FDS
4,613$841.0M0.18%
50
ORCLORACLE CORP
9,473$825.0M0.17%
51
COPCONOCOPHILLIPS
12,121$821.0M0.17%
52
VVISA INC
3,605$803.0M0.17%
53
ESGDISHARES TR
9,784$767.0M0.16%
54
QUALISHARES TR
5,657$745.0M0.16%
55
BACBK OF AMERICA CORP
17,397$738.0M0.16%Call
56
ABNBAIRBNB INC
4,401$738.0M0.16%Call
57
DISDISNEY WALT CO
3,992$676.0M0.14%Call
58
ESMLISHARES TR
17,129$668.0M0.14%
59
PYPLPAYPAL HLDGS INC
2,566$668.0M0.14%
60
IJHISHARES TR
2,497$657.0M0.14%
61
JNJJOHNSON & JOHNSON
4,038$652.0M0.14%
62
USOUNITED STS OIL FD LP
12,375$651.0M0.14%Call
63
WMTWALMART INC
4,628$645.0M0.14%
64
IBMINTERNATIONAL BUSINESS MACHS
4,413$613.0M0.13%
65
PFEPFIZER INC
14,214$611.0M0.13%
66
NXPINXP SEMICONDUCTORS N V
2,737$536.0M0.11%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
1,960$535.0M0.11%
68
ADBEADOBE SYSTEMS INCORPORATED
913$526.0M0.11%Call
69
CRWDCROWDSTRIKE HLDGS INC
2,071$509.0M0.11%
70
CRMSALESFORCE COM INC
1,872$508.0M0.11%Call
71
TAT&T INC
18,634$503.0M0.11%
72
MCDMCDONALDS CORP
2,076$501.0M0.11%
73
PGPROCTER AND GAMBLE CO
3,578$500.0M0.11%
74
DMXFISHARES TR
7,276$493.0M0.10%
75
TXNTEXAS INSTRS INC
2,567$493.0M0.10%
76
FBINFORTUNE BRANDS HOME & SEC IN
5,484$490.0M0.10%
77
HDHOME DEPOT INC
1,477$485.0M0.10%
78
CVXCHEVRON CORP NEW
4,600$467.0M0.10%
79
XLKSELECT SECTOR SPDR TR
3,000$448.0M0.09%
80
IWNISHARES TR
2,783$446.0M0.09%
81
XLISELECT SECTOR SPDR TR
4,348$426.0M0.09%Call
82
AVGOBROADCOM INC
874$424.0M0.09%Call
83
TMOTHERMO FISHER SCIENTIFIC INC
737$421.0M0.09%Call
84
FNDASCHWAB STRATEGIC TR
7,694$405.0M0.09%
85
INTCINTEL CORP
7,514$400.0M0.08%
86
SUSBISHARES TR
14,781$384.0M0.08%
87
VOOVANGUARD INDEX FDS
962$380.0M0.08%
88
UNHUNITEDHEALTH GROUP INC
955$373.0M0.08%
89
VUGVANGUARD INDEX FDS
1,272$369.0M0.08%
90
DHRDANAHER CORPORATION
1,168$356.0M0.08%
91
CMCSACOMCAST CORP NEW
6,166$345.0M0.07%
92
HLHECLA MNG CO
62,500$344.0M0.07%
93
PFFISHARES TR
8,740$339.0M0.07%
94
WPCWP CAREY INC
4,616$337.0M0.07%
95
MRKMERCK & CO INC
4,274$321.0M0.07%
96
PEPPEPSICO INC
2,095$315.0M0.07%
97
PSXPHILLIPS 66
4,469$313.0M0.07%
98
FNDFSCHWAB STRATEGIC TR
9,349$307.0M0.07%
99
MDTMEDTRONIC PLC
2,399$301.0M0.06%
100
IWOISHARES TR
1,019$299.0M0.06%
Page 1 of 2Next